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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.84B -$46.2M 47 12.88% Reduced
277
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.82B -$43.3M 29 25.92% Reduced
278
USS Investment Management
USS Investment Management
United Kingdom
$1.82B +$67.2M 35 13.25% Increased
279
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.81B +$68.4M 74 3.89% Increased
280
AGF Management
AGF Management
Ontario, Canada
$1.81B +$84.3M 34 9.16% Increased
281
Congress Asset Management
Congress Asset Management
Massachusetts
$1.78B +$54.7M 31 12.17% Increased
282
Bain Capital Investors
Bain Capital Investors
Massachusetts
$1.78B +$926M 2 46.53% Increased
283
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.77B +$49.1M 86 5.25% Increased
284
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.77B +$25.6M 5 11.13% Increased
285
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77B -$629M 95 8.56% Reduced
286
Första AP-fonden
Första AP-fonden
Sweden
$1.74B +$141M 44 13.38% Increased
287
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.73B +$76.2M 8 30.1% Increased
288
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.73B -$16.7M 5 18.2% Reduced
289
SP
Summit Partners
Massachusetts
$1.72B -$38.1M 3 76.81% Reduced
290
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.71B +$208M 37 12.52% Increased
291
PineBridge Investments
PineBridge Investments
New York
$1.7B -$141M 49 12.75% Reduced
292
BI
BlueSpruce Investments
Illinois
$1.7B -$139M 10 31.28% Reduced
293
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.67B +$20.2M 94 3.66% Increased
294
Commerce Bank
Commerce Bank
Missouri
$1.67B +$2.78M 61 10.26% Increased
295
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.66B +$125M 61 15.24% Increased
296
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.66B +$283M 2 9.77% Increased
297
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.65B -$204M 65 4.19% Reduced
298
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.64B -$38.1M 12 13.93% Reduced
299
AKRE Capital Management
AKRE Capital Management
Virginia
$1.63B +$18M 4 13.56% Increased
300
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$1.63B -$68.7M 6 15.44% Reduced